SPY SPDR S&P 500 ETF Trust | $37,555,511 | $151,374 ▼ | -0.4% | 60,784 | 9.5% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $26,214,463 | $296,331 ▲ | 1.1% | 422,678 | 6.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $22,454,979 | $515,591 ▲ | 2.4% | 308,914 | 5.7% | ETF |
LLY Eli Lilly and Company | $14,979,448 | $35,079 ▲ | 0.2% | 19,216 | 3.8% | Medical |
EFA iShares MSCI EAFE ETF | $13,376,795 | $9,381,500 ▲ | 234.8% | 149,645 | 3.4% | Finance |
AMZN Amazon.com | $12,914,623 | $141,287 ▲ | 1.1% | 58,866 | 3.3% | Retail/Wholesale |
RSP Invesco S&P 500 Equal Weight ETF | $12,424,837 | | 0.0% | 68,366 | 3.1% | ETF |
AAPL Apple | $11,126,376 | $7,386 ▲ | 0.1% | 54,230 | 2.8% | Computer and Technology |
JPM JPMorgan Chase & Co. | $10,597,408 | $92,192 ▼ | -0.9% | 36,554 | 2.7% | Finance |
PEP PepsiCo | $9,726,066 | $4,884,423 ▲ | 100.9% | 73,660 | 2.5% | Consumer Staples |
MUB iShares National Muni Bond ETF | $8,617,510 | $225,154 ▲ | 2.7% | 82,480 | 2.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $8,576,987 | $141,327 ▼ | -1.6% | 130,906 | 2.2% | Finance |
APD Air Products and Chemicals | $7,516,617 | $7,052 ▼ | -0.1% | 26,649 | 1.9% | Basic Materials |
IHI iShares U.S. Medical Devices ETF | $7,365,462 | $134,864 ▼ | -1.8% | 117,584 | 1.9% | ETF |
QQQ Invesco QQQ | $6,631,281 | $155,011 ▼ | -2.3% | 12,021 | 1.7% | Finance |
MSFT Microsoft | $5,722,702 | $141,762 ▼ | -2.4% | 11,505 | 1.4% | Computer and Technology |
CB Chubb | $5,226,839 | | 0.0% | 18,041 | 1.3% | Finance |
UNP Union Pacific | $5,007,921 | $14,955 ▲ | 0.3% | 21,766 | 1.3% | Transportation |
HD Home Depot | $4,884,745 | | 0.0% | 13,323 | 1.2% | Retail/Wholesale |
SNOW Snowflake | $4,830,325 | $5,594 ▼ | -0.1% | 21,586 | 1.2% | Computer and Technology |
LULU lululemon athletica | $4,691,032 | $1,572,072 ▲ | 50.4% | 19,745 | 1.2% | Consumer Discretionary |
UBER Uber Technologies | $4,451,343 | $94,046 ▲ | 2.2% | 47,710 | 1.1% | Computer and Technology |
RQI Cohen & Steers Quality Income Realty Fund | $4,401,872 | $142,851 ▲ | 3.4% | 353,564 | 1.1% | Financial Services |
ACN Accenture | $4,261,574 | $79,206 ▲ | 1.9% | 14,258 | 1.1% | Computer and Technology |
MRVL Marvell Technology | $4,070,079 | $4,070,079 ▲ | New Holding | 52,585 | 1.0% | Computer and Technology |
PFF iShares Preferred and Income Securities ETF | $4,063,382 | $265,873 ▲ | 7.0% | 132,444 | 1.0% | ETF |
IWM iShares Russell 2000 ETF | $4,063,055 | $34,742 ▲ | 0.9% | 18,829 | 1.0% | Finance |
IVE iShares S&P 500 Value ETF | $3,972,889 | $3,908 ▼ | -0.1% | 20,330 | 1.0% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,904,706 | $219,478 ▲ | 6.0% | 71,804 | 1.0% | ETF |
CHENIERE ENERGY INC
| $3,881,222 | | 0.0% | 15,938 | 1.0% | COM NEW |
VTV Vanguard Value ETF | $3,879,450 | $172,499 ▲ | 4.7% | 21,950 | 1.0% | ETF |
ASML ASML | $3,772,944 | | 0.0% | 4,708 | 1.0% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $3,741,710 | $67,068 ▼ | -1.8% | 75,651 | 0.9% | ETF |
VLO Valero Energy | $3,662,542 | $93,960 ▼ | -2.5% | 27,247 | 0.9% | Energy |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $3,650,247 | $146,274 ▼ | -3.9% | 108,703 | 0.9% | ETF |
GLD SPDR Gold Shares | $3,599,550 | $822,153 ▼ | -18.6% | 11,808 | 0.9% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $3,140,226 | $74,380 ▲ | 2.4% | 73,714 | 0.8% | ETF |
NVO Novo Nordisk A/S | $2,959,371 | $23,467 ▲ | 0.8% | 42,877 | 0.7% | Medical |
ZTS Zoetis | $2,898,643 | $82,186 ▼ | -2.8% | 18,587 | 0.7% | Medical |
KYN Kayne Anderson Energy Infrastructure Fund | $2,851,188 | $877,667 ▲ | 44.5% | 224,150 | 0.7% | Financial Services |
BND Vanguard Total Bond Market ETF | $2,749,583 | $414,245 ▲ | 17.7% | 37,343 | 0.7% | ETF |
GNRC Generac | $2,746,768 | $99,388 ▼ | -3.5% | 19,180 | 0.7% | Industrials |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,641,528 | $68,150 ▲ | 2.6% | 35,272 | 0.7% | ETF |
ADBE Adobe | $2,627,302 | $543,953 ▼ | -17.2% | 6,791 | 0.7% | Computer and Technology |
IAGG iShares Core International Aggregate Bond ETF | $2,422,141 | $10,320 ▼ | -0.4% | 47,409 | 0.6% | ETF |
IDV iShares International Select Dividend ETF | $2,298,798 | $219,309 ▼ | -8.7% | 66,613 | 0.6% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,297,723 | $16,578,628 ▼ | -87.8% | 18,593 | 0.6% | ETF |
JPC Nuveen Preferred & Income Opportunities Fund | $2,202,549 | $245,003 ▲ | 12.5% | 274,632 | 0.6% | Financial Services |
EOG EOG Resources | $2,199,030 | $2,199,030 ▲ | New Holding | 18,385 | 0.6% | Energy |
BRK.B Berkshire Hathaway | $1,935,793 | $28,660 ▼ | -1.5% | 3,985 | 0.5% | Finance |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,835,360 | $4,711 ▲ | 0.3% | 43,246 | 0.5% | ETF |
PGF Invesco Financial Preferred ETF | $1,793,071 | $29,829 ▲ | 1.7% | 127,078 | 0.5% | Manufacturing |
GS The Goldman Sachs Group | $1,723,371 | | 0.0% | 2,435 | 0.4% | Finance |
XLE Energy Select Sector SPDR Fund | $1,701,119 | $36,044 ▲ | 2.2% | 20,058 | 0.4% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $1,671,190 | $210,432 ▲ | 14.4% | 14,033 | 0.4% | ETF |
LAMR Lamar Advertising | $1,620,763 | $121 ▲ | 0.0% | 13,355 | 0.4% | Finance |
IVV iShares Core S&P 500 ETF | $1,560,943 | $76,371 ▼ | -4.7% | 2,514 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $1,556,393 | $5,065 ▼ | -0.3% | 6,146 | 0.4% | ETF |
GOOGL Alphabet | $1,526,504 | $27,492 ▲ | 1.8% | 8,662 | 0.4% | Computer and Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,507,281 | $70,784 ▼ | -4.5% | 58,878 | 0.4% | ETF |
IWN iShares Russell 2000 Value ETF | $1,466,095 | $66,103 ▲ | 4.7% | 9,293 | 0.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,441,420 | $30,150 ▼ | -2.0% | 62,725 | 0.4% | ETF |
NVDA NVIDIA | $1,415,748 | $950,468 ▲ | 204.3% | 8,961 | 0.4% | Computer and Technology |
CVX Chevron | $1,390,948 | $26,920 ▼ | -1.9% | 9,714 | 0.4% | Energy |
FALN iShares Fallen Angels USD Bond ETF | $1,351,006 | $23,069 ▼ | -1.7% | 49,779 | 0.3% | Manufacturing |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $1,277,710 | $188,436 ▲ | 17.3% | 55,384 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,276,967 | $26,453 ▼ | -2.0% | 22,399 | 0.3% | ETF |
VXF Vanguard Extended Market ETF | $1,206,172 | $65,714 ▼ | -5.2% | 6,259 | 0.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,015,208 | $136,026 ▲ | 15.5% | 9,262 | 0.3% | Finance |
SPIP SPDR Portfolio TIPS ETF | $977,485 | $4,482 ▼ | -0.5% | 37,509 | 0.2% | ETF |
JNJ Johnson & Johnson | $937,743 | $15,428 ▲ | 1.7% | 6,139 | 0.2% | Medical |
SHY iShares 1-3 Year Treasury Bond ETF | $932,181 | $2,983 ▼ | -0.3% | 11,250 | 0.2% | Manufacturing |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $929,261 | $11,563 ▼ | -1.2% | 39,780 | 0.2% | Manufacturing |
TBIL US Treasury 3 Month Bill ETF | $911,809 | $470,903 ▲ | 106.8% | 18,238 | 0.2% | ETF |
BALT Innovator Defined Wealth Shield ETF | $895,192 | $25,215 ▼ | -2.7% | 27,905 | 0.2% | ETF |
XBI SPDR S&P Biotech ETF | $850,043 | $45,529 ▲ | 5.7% | 10,250 | 0.2% | ETF |
PGX Invesco Preferred ETF | $796,997 | $160,862 ▲ | 25.3% | 71,608 | 0.2% | ETF |
DIS Walt Disney | $735,875 | $73,414 ▼ | -9.1% | 5,934 | 0.2% | Consumer Discretionary |
PSX Phillips 66 | $728,804 | $3,579 ▲ | 0.5% | 6,109 | 0.2% | Energy |
PFE Pfizer | $666,783 | $3,127 ▲ | 0.5% | 27,508 | 0.2% | Medical |
GSG iShares S&P GSCI Commodity-Indexed Trust | $660,539 | $8,023 ▲ | 1.2% | 29,970 | 0.2% | Finance |
GOOG Alphabet | $627,783 | $2,681,249 ▼ | -81.0% | 3,539 | 0.2% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $566,480 | | 0.0% | 1,000 | 0.1% | ETF |
AMLP Alerian MLP ETF | $561,890 | | 0.0% | 11,500 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $547,925 | | 0.0% | 10,385 | 0.1% | Manufacturing |
XLF Financial Select Sector SPDR Fund | $543,001 | $14,035 ▼ | -2.5% | 10,369 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $533,929 | $674 ▼ | -0.1% | 3,961 | 0.1% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $523,213 | $14,125 ▲ | 2.8% | 21,558 | 0.1% | ETF |
FLOT iShares Floating Rate Bond ETF | $517,037 | $1,582 ▲ | 0.3% | 10,134 | 0.1% | ETF |
UPS United Parcel Service | $509,253 | $505 ▲ | 0.1% | 5,045 | 0.1% | Transportation |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $506,377 | $16,947 ▲ | 3.5% | 9,502 | 0.1% | Manufacturing |
BSV Vanguard Short-Term Bond ETF | $483,769 | $8,657 ▼ | -1.8% | 6,147 | 0.1% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $472,440 | $33,947 ▲ | 7.7% | 4,857 | 0.1% | Finance |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $463,210 | $14,042 ▲ | 3.1% | 20,716 | 0.1% | Manufacturing |
DIV Global X SuperDividend U.S. ETF | $434,666 | $133,169 ▲ | 44.2% | 24,725 | 0.1% | ETF |
MCD McDonald's | $422,770 | $109,564 ▲ | 35.0% | 1,447 | 0.1% | Retail/Wholesale |
PG Procter & Gamble | $419,330 | $214,763 ▲ | 105.0% | 2,632 | 0.1% | Consumer Staples |
INNOVATOR ETFS TRUST
| $409,047 | | 0.0% | 15,427 | 0.1% | EQUITY DEFINED P |
LOW Lowe's Companies | $399,366 | $55,024 ▼ | -12.1% | 1,800 | 0.1% | Retail/Wholesale |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $398,219 | $29,356 ▲ | 8.0% | 3,961 | 0.1% | ETF |
